Capital One Financial (LTS:0HT4) Short Percentage of Float


LTS:0HT4 Capital One Financial Corp LTS:0HT4
79 GF Score
Price $204.84
GF Value $162.11
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Capital One Financial Short Percentage of Float?

Short Percentage of Float is the percentage of shares shorted compared to the float.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

LTS:0HT4 vs PYPL, AFRM, SYF: Short Percentage of Float Comparison

For the Credit Services subindustry, Capital One Financial's Short Percentage of Float, along with its competitors' market caps and Short Percentage of Float data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capital One Financial Short Percentage of Float vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital One Financial's Short Percentage of Float distribution charts can be found below:

* The bar in red indicates where Capital One Financial's Short Percentage of Float falls into.


LTS:0HT4
79GF Score
Capital One Financial Corp LTS:0HT4
Short Percentage of Float is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Capital One Financial (LTS:0HT4) Overvalued in 2026?

Based on GuruFocus' analysis, Capital One Financial stock appears to be overvalued. The current stock price of $204.84 is trading 26.4% above its estimated GF Value™ of $162.11. GuruFocus considers Capital One Financial to be Modestly Overvalued.

Key valuation signals for LTS:0HT4:

  • Short Percentage of Float:
  • GF Value™: $162.11 vs. price of $204.84 (26.4% above fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the LTS:0HT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital One Financial Business Description

Address 1680 Capital One Drive, McLean, VA, USA, 22102
Capital One Financial is a diversified financial-services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending provides the majority of the bank's revenue.
79GF Score

Get the complete analysis for LTS:0HT4

Short Percentage of Float is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$204.84
Price
$162.11
GF Value